-21.5%
NOW vs SYF
+159.3%
-180.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.1% | -1.0% | -2.4% |
| 7D | -8.7% | -4.2% | -4.6% | -7.5% |
| 30D | -29.3% | -1.1% | -28.2% | -29.3% |
| 3M | -21.8% | -7.9% | -14.0% | -20.2% |
| 6M | +9.2% | -1.1% | +10.3% | +8.2% |
| YTD | -35.0% | -12.6% | -22.4% | -33.0% |
| 1Y | -42.5% | -2.4% | -40.1% | -43.2% |
| 3Y | -21.5% | +156.6% | -178.2% | -35.5% |
| All | -21.5% | +159.3% | -180.9% | -35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded SYF wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling